Financial statements Lerand
Balance sheet data of LERAND
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 536 326,17 | 5 224 221,05 | 2 311 228,19 | 2 794 334,06 |
| A. Fixed assets | - | - | 160 697,00 | 208 488,00 |
| B. Current assets | 3 536 326,17 | 5 224 221,05 | 2 150 531,19 | 2 585 846,06 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 536 326,17 | 5 224 221,05 | 2 311 228,19 | 2 794 334,06 |
| A. Equity | 1 702 451,72 | 464 563,26 | 335 316,59 | 772 282,48 |
| B. Liabilities and provisions for liabilities | 1 833 874,45 | 4 759 657,79 | 1 975 911,60 | 2 022 051,58 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | 1 973 834,87 | 2 022 051,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.